JP Stock MarketDetailed Quotes

Sukegawa Electric (7711)

Watchlist
  • 5080
  • +60+1.20%
20min DelayNot Open May 21 15:30 JST
29.82BMarket Cap35.26P/E (Static)

Sukegawa Electric (7711) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
22.29%1.14B
123.55%513.47M
--513.47M
--662.06M
95.27%935.78M
-49.37%229.69M
-11.51%479.23M
-11.95%432.43M
--453.66M
--453.66M
-Cash and cash equivalents
22.29%1.14B
123.55%513.47M
--513.47M
--662.06M
95.27%935.78M
-49.37%229.69M
-11.51%479.23M
-11.95%432.43M
--453.66M
--453.66M
Receivables
24.19%3.18B
-0.63%2.8B
--2.8B
--2.59B
3.02%2.56B
43.68%2.82B
47.88%2.49B
18.01%2.03B
--1.96B
--1.96B
-Accounts receivable
24.19%3.18B
-8.09%867.47M
--867.47M
--2.59B
3.02%2.56B
-8.85%943.83M
47.88%2.49B
18.01%2.03B
--1.04B
--1.04B
-Gross accounts receivable
24.19%3.18B
-8.09%867.47M
--867.47M
--2.59B
3.02%2.56B
-8.85%943.83M
47.88%2.49B
18.01%2.03B
--1.04B
--1.04B
-Other receivables
----
3.13%1.93B
--1.93B
----
----
102.46%1.87B
----
----
--925.25M
--925.25M
Inventory
11.66%1.16B
2.99%1.11B
--1.11B
--1.05B
-1.04%1.04B
-6.60%1.08B
-4.28%1.05B
0.96%1.13B
--1.16B
--1.16B
Prepaid assets
----
-6.18%7.6M
--7.6M
----
----
-20.36%8.1M
----
----
--10.17M
--10.17M
Other current assets
-37.03%328.73M
-8.49%252.83M
--252.83M
--422.44M
128.87%522.02M
9.89%276.28M
-41.43%228.09M
-27.03%265.56M
--251.42M
--251.42M
Total current assets
14.95%5.82B
6.22%4.69B
--4.69B
--4.72B
19.18%5.06B
15.10%4.41B
14.41%4.25B
4.42%3.85B
--3.83B
--3.83B
Non current assets
Net PPE
0.56%1.59B
0.18%1.61B
--1.61B
--1.56B
-5.97%1.58B
-6.91%1.61B
-4.16%1.68B
-3.02%1.72B
--1.73B
--1.73B
-Gross PP&E
0.56%1.59B
0.40%6.44B
--6.44B
--1.56B
-5.97%1.58B
-0.12%6.42B
-4.16%1.68B
-3.02%1.72B
--6.43B
--6.43B
-Accumulated depreciation
----
-0.47%-4.83B
---4.83B
----
----
-2.38%-4.81B
----
----
---4.7B
---4.7B
Prepaid assets-non current
----
29.95%4.63M
--4.63M
----
----
-49.04%3.57M
----
----
--7M
--7M
Total investment
34.47%1.06B
13.30%1.04B
--1.04B
--911.68M
-8.12%791.73M
58.73%914.69M
24.54%861.74M
10.79%758.53M
--576.27M
--576.27M
-Financial asset investment
34.47%1.06B
13.30%1.04B
--1.04B
--911.68M
--791.73M
58.74%914.6M
----
----
--576.18M
--576.18M
-Including:Available-for-sale securities
34.47%1.06B
13.30%1.04B
--1.04B
--911.68M
--791.73M
58.74%914.6M
----
----
--576.18M
--576.18M
-Other investment
----
0.00%90K
--90K
----
----
0.00%90K
----
----
--90K
--90K
Long-term accounts receivable and other receivables
----
405.55%189.33M
--189.33M
----
----
-10.83%37.45M
----
----
--42M
--42M
Goodwill and other intangible assets
-91.87%2.72M
-90.02%3.19M
--3.19M
--7.14M
2.95%33.46M
-11.85%31.91M
-20.23%32.5M
-20.81%34.08M
--36.2M
--36.2M
-Other intangible assets
----
-90.02%3.19M
--3.19M
----
----
-11.85%31.91M
----
----
--36.2M
--36.2M
Deferred tax assets-non current
----
--0
--0
----
----
-88.86%11.75M
----
----
--105.42M
--105.42M
Other non current assets
-5.71%323.61M
-19.99%14.01M
--14.01M
--332.2M
--343.2M
-21.72%17.51M
----
----
--22.37M
--22.37M
Total non current assets
8.41%2.98B
8.89%2.86B
--2.86B
--2.82B
6.73%2.75B
4.30%2.63B
3.56%2.58B
0.45%2.52B
--2.52B
--2.52B
Total assets
12.65%8.8B
7.22%7.55B
--7.55B
--7.54B
14.48%7.81B
10.82%7.04B
10.05%6.83B
2.82%6.37B
--6.35B
--6.35B
Liabilities
Current liabilities
Financial liabilities
35.45%1.11B
123.78%727.01M
--727.01M
--378M
24.32%818M
-51.06%324.88M
-19.56%658M
-26.58%718M
--663.79M
--663.79M
-Current debt and capital lease obligation
35.45%1.11B
123.78%727.01M
--727.01M
--378M
24.32%818M
-51.06%324.88M
-19.56%658M
-26.58%718M
--663.79M
--663.79M
-Including:Current debt
35.45%1.11B
126.52%722M
--722M
--378M
24.32%818M
-51.56%318.74M
-19.56%658M
-26.58%718M
--658M
--658M
-Including:Current capital Lease obligation
----
-18.48%5.01M
--5.01M
----
----
6.03%6.14M
----
----
--5.79M
--5.79M
Payables
21.72%619.69M
-1.03%709.96M
--709.96M
--461.18M
-9.58%509.11M
31.21%717.32M
12.56%563.06M
-10.74%399.54M
--546.69M
--546.69M
-accounts payable
29.63%369.25M
-6.97%371.96M
--371.96M
--296.63M
-23.61%284.84M
-0.68%399.84M
-13.46%372.85M
-20.47%350.39M
--402.6M
--402.6M
-Total tax payable
11.67%250.44M
-12.82%266.29M
--266.29M
--164.56M
17.91%224.27M
158.71%305.45M
174.06%190.21M
598.91%49.15M
--118.07M
--118.07M
-Other payable
----
496.48%71.72M
--71.72M
----
----
-53.80%12.02M
----
----
--26.03M
--26.03M
Current provisions
--2.21M
----
----
--19M
----
----
----
----
----
----
Pension and other retirement benefit plans
8.24%77.84M
0.89%73.15M
--73.15M
--18.46M
-5.78%71.91M
-3.64%72.5M
-3.98%76.33M
-3.98%19.08M
--75.24M
--75.24M
Accrued and deferred income
----
9.47%221.56M
--221.56M
----
----
14.42%202.39M
----
----
--176.88M
--176.88M
Other current liabilities
-18.25%546.25M
-21.96%229.15M
--229.15M
--669.84M
22.63%668.17M
-5.40%293.62M
3.99%544.89M
-6.98%556.96M
--310.38M
--310.38M
Current liabilities
13.87%2.35B
21.74%1.96B
--1.96B
--1.55B
12.21%2.07B
-9.15%1.61B
-4.13%1.84B
-17.15%1.69B
--1.77B
--1.77B
Non current liabilities
Non current financial liabilities
-29.95%510M
-66.93%267.75M
--267.75M
--728M
24.23%728M
28.53%809.58M
23.63%586M
27.05%620M
--629.86M
--629.86M
-Long term debt and capital lease obligation
-29.95%510M
-66.93%267.75M
--267.75M
--728M
24.23%728M
28.53%809.58M
23.63%586M
27.05%620M
--629.86M
--629.86M
-Including:Long term debt
-29.95%510M
-67.17%260M
--260M
--728M
24.23%728M
27.74%792M
23.63%586M
27.05%620M
--620M
--620M
-Including:Long term capital lease obligation
----
-55.93%7.75M
--7.75M
----
----
78.24%17.58M
----
----
--9.86M
--9.86M
Long term provisions
----
----
----
----
----
-48.15%4.2M
----
----
--8.1M
--8.1M
Long term pension and other post-retirement benefit plans
6.27%426.26M
-0.71%392.09M
--392.09M
--398.09M
3.75%401.12M
-5.65%394.89M
-8.20%386.61M
-6.26%411.85M
--418.55M
--418.55M
Non current deferred liabilities
----
--35.81M
--35.81M
----
----
--0
----
----
----
----
Other non current liabilities
471.41%82.91M
-99.16%3K
--3K
--55.8M
-43.24%14.51M
-66.45%358K
16.54%25.56M
35.02%25.5M
--1.07M
--1.07M
Total non current liabilities
-10.88%1.02B
-42.46%695.65M
--695.65M
--1.18B
14.57%1.14B
14.32%1.21B
8.84%998.18M
11.74%1.06B
--1.06B
--1.06B
Total liabilities
5.06%3.37B
-5.79%2.66B
--2.66B
--2.73B
13.04%3.21B
-0.38%2.82B
0.06%2.84B
-8.01%2.75B
--2.83B
--2.83B
Shareholders'equity
Share capital
0.00%921.1M
0.00%921.1M
--921.1M
--921.1M
0.00%921.1M
0.00%921.1M
0.00%921.1M
0.00%921.1M
--921.1M
--921.1M
-common stock
0.00%921.1M
0.00%921.1M
--921.1M
--921.1M
0.00%921.1M
0.00%921.1M
0.00%921.1M
0.00%921.1M
--921.1M
--921.1M
Additional paid-in capital
0.00%654.55M
0.00%654.55M
--654.55M
--654.55M
0.00%654.55M
0.00%654.55M
0.00%654.55M
0.00%654.55M
--654.55M
--654.55M
Retained earnings
20.52%3.76B
43.50%1.97B
--1.97B
--3.24B
19.78%3.12B
51.71%1.37B
20.81%2.6B
16.10%2.33B
--902.99M
--902.99M
Less: Treasury stock
0.16%458.09M
0.04%457.5M
--457.5M
--457.34M
0.00%457.34M
0.00%457.34M
0.00%457.34M
0.00%457.34M
--457.34M
--457.34M
Other reserves
50.87%555.49M
4.35%1.81B
--1.81B
--450.52M
38.94%368.18M
15.39%1.73B
189.98%264.99M
113.90%171.42M
--1.5B
--1.5B
Total stockholders'equity
17.94%5.43B
15.91%4.89B
--4.89B
--4.81B
15.50%4.6B
19.82%4.22B
18.49%3.99B
12.93%3.62B
--3.52B
--3.52B
Total equity
17.94%5.43B
15.91%4.89B
--4.89B
--4.81B
15.50%4.6B
19.82%4.22B
18.49%3.99B
12.93%3.62B
--3.52B
--3.52B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2026(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 22.29%1.14B123.55%513.47M--513.47M--662.06M95.27%935.78M-49.37%229.69M-11.51%479.23M-11.95%432.43M--453.66M--453.66M
-Cash and cash equivalents 22.29%1.14B123.55%513.47M--513.47M--662.06M95.27%935.78M-49.37%229.69M-11.51%479.23M-11.95%432.43M--453.66M--453.66M
Receivables 24.19%3.18B-0.63%2.8B--2.8B--2.59B3.02%2.56B43.68%2.82B47.88%2.49B18.01%2.03B--1.96B--1.96B
-Accounts receivable 24.19%3.18B-8.09%867.47M--867.47M--2.59B3.02%2.56B-8.85%943.83M47.88%2.49B18.01%2.03B--1.04B--1.04B
-Gross accounts receivable 24.19%3.18B-8.09%867.47M--867.47M--2.59B3.02%2.56B-8.85%943.83M47.88%2.49B18.01%2.03B--1.04B--1.04B
-Other receivables ----3.13%1.93B--1.93B--------102.46%1.87B----------925.25M--925.25M
Inventory 11.66%1.16B2.99%1.11B--1.11B--1.05B-1.04%1.04B-6.60%1.08B-4.28%1.05B0.96%1.13B--1.16B--1.16B
Prepaid assets -----6.18%7.6M--7.6M---------20.36%8.1M----------10.17M--10.17M
Other current assets -37.03%328.73M-8.49%252.83M--252.83M--422.44M128.87%522.02M9.89%276.28M-41.43%228.09M-27.03%265.56M--251.42M--251.42M
Total current assets 14.95%5.82B6.22%4.69B--4.69B--4.72B19.18%5.06B15.10%4.41B14.41%4.25B4.42%3.85B--3.83B--3.83B
Non current assets
Net PPE 0.56%1.59B0.18%1.61B--1.61B--1.56B-5.97%1.58B-6.91%1.61B-4.16%1.68B-3.02%1.72B--1.73B--1.73B
-Gross PP&E 0.56%1.59B0.40%6.44B--6.44B--1.56B-5.97%1.58B-0.12%6.42B-4.16%1.68B-3.02%1.72B--6.43B--6.43B
-Accumulated depreciation -----0.47%-4.83B---4.83B---------2.38%-4.81B-----------4.7B---4.7B
Prepaid assets-non current ----29.95%4.63M--4.63M---------49.04%3.57M----------7M--7M
Total investment 34.47%1.06B13.30%1.04B--1.04B--911.68M-8.12%791.73M58.73%914.69M24.54%861.74M10.79%758.53M--576.27M--576.27M
-Financial asset investment 34.47%1.06B13.30%1.04B--1.04B--911.68M--791.73M58.74%914.6M----------576.18M--576.18M
-Including:Available-for-sale securities 34.47%1.06B13.30%1.04B--1.04B--911.68M--791.73M58.74%914.6M----------576.18M--576.18M
-Other investment ----0.00%90K--90K--------0.00%90K----------90K--90K
Long-term accounts receivable and other receivables ----405.55%189.33M--189.33M---------10.83%37.45M----------42M--42M
Goodwill and other intangible assets -91.87%2.72M-90.02%3.19M--3.19M--7.14M2.95%33.46M-11.85%31.91M-20.23%32.5M-20.81%34.08M--36.2M--36.2M
-Other intangible assets -----90.02%3.19M--3.19M---------11.85%31.91M----------36.2M--36.2M
Deferred tax assets-non current ------0--0---------88.86%11.75M----------105.42M--105.42M
Other non current assets -5.71%323.61M-19.99%14.01M--14.01M--332.2M--343.2M-21.72%17.51M----------22.37M--22.37M
Total non current assets 8.41%2.98B8.89%2.86B--2.86B--2.82B6.73%2.75B4.30%2.63B3.56%2.58B0.45%2.52B--2.52B--2.52B
Total assets 12.65%8.8B7.22%7.55B--7.55B--7.54B14.48%7.81B10.82%7.04B10.05%6.83B2.82%6.37B--6.35B--6.35B
Liabilities
Current liabilities
Financial liabilities 35.45%1.11B123.78%727.01M--727.01M--378M24.32%818M-51.06%324.88M-19.56%658M-26.58%718M--663.79M--663.79M
-Current debt and capital lease obligation 35.45%1.11B123.78%727.01M--727.01M--378M24.32%818M-51.06%324.88M-19.56%658M-26.58%718M--663.79M--663.79M
-Including:Current debt 35.45%1.11B126.52%722M--722M--378M24.32%818M-51.56%318.74M-19.56%658M-26.58%718M--658M--658M
-Including:Current capital Lease obligation -----18.48%5.01M--5.01M--------6.03%6.14M----------5.79M--5.79M
Payables 21.72%619.69M-1.03%709.96M--709.96M--461.18M-9.58%509.11M31.21%717.32M12.56%563.06M-10.74%399.54M--546.69M--546.69M
-accounts payable 29.63%369.25M-6.97%371.96M--371.96M--296.63M-23.61%284.84M-0.68%399.84M-13.46%372.85M-20.47%350.39M--402.6M--402.6M
-Total tax payable 11.67%250.44M-12.82%266.29M--266.29M--164.56M17.91%224.27M158.71%305.45M174.06%190.21M598.91%49.15M--118.07M--118.07M
-Other payable ----496.48%71.72M--71.72M---------53.80%12.02M----------26.03M--26.03M
Current provisions --2.21M----------19M------------------------
Pension and other retirement benefit plans 8.24%77.84M0.89%73.15M--73.15M--18.46M-5.78%71.91M-3.64%72.5M-3.98%76.33M-3.98%19.08M--75.24M--75.24M
Accrued and deferred income ----9.47%221.56M--221.56M--------14.42%202.39M----------176.88M--176.88M
Other current liabilities -18.25%546.25M-21.96%229.15M--229.15M--669.84M22.63%668.17M-5.40%293.62M3.99%544.89M-6.98%556.96M--310.38M--310.38M
Current liabilities 13.87%2.35B21.74%1.96B--1.96B--1.55B12.21%2.07B-9.15%1.61B-4.13%1.84B-17.15%1.69B--1.77B--1.77B
Non current liabilities
Non current financial liabilities -29.95%510M-66.93%267.75M--267.75M--728M24.23%728M28.53%809.58M23.63%586M27.05%620M--629.86M--629.86M
-Long term debt and capital lease obligation -29.95%510M-66.93%267.75M--267.75M--728M24.23%728M28.53%809.58M23.63%586M27.05%620M--629.86M--629.86M
-Including:Long term debt -29.95%510M-67.17%260M--260M--728M24.23%728M27.74%792M23.63%586M27.05%620M--620M--620M
-Including:Long term capital lease obligation -----55.93%7.75M--7.75M--------78.24%17.58M----------9.86M--9.86M
Long term provisions ---------------------48.15%4.2M----------8.1M--8.1M
Long term pension and other post-retirement benefit plans 6.27%426.26M-0.71%392.09M--392.09M--398.09M3.75%401.12M-5.65%394.89M-8.20%386.61M-6.26%411.85M--418.55M--418.55M
Non current deferred liabilities ------35.81M--35.81M----------0----------------
Other non current liabilities 471.41%82.91M-99.16%3K--3K--55.8M-43.24%14.51M-66.45%358K16.54%25.56M35.02%25.5M--1.07M--1.07M
Total non current liabilities -10.88%1.02B-42.46%695.65M--695.65M--1.18B14.57%1.14B14.32%1.21B8.84%998.18M11.74%1.06B--1.06B--1.06B
Total liabilities 5.06%3.37B-5.79%2.66B--2.66B--2.73B13.04%3.21B-0.38%2.82B0.06%2.84B-8.01%2.75B--2.83B--2.83B
Shareholders'equity
Share capital 0.00%921.1M0.00%921.1M--921.1M--921.1M0.00%921.1M0.00%921.1M0.00%921.1M0.00%921.1M--921.1M--921.1M
-common stock 0.00%921.1M0.00%921.1M--921.1M--921.1M0.00%921.1M0.00%921.1M0.00%921.1M0.00%921.1M--921.1M--921.1M
Additional paid-in capital 0.00%654.55M0.00%654.55M--654.55M--654.55M0.00%654.55M0.00%654.55M0.00%654.55M0.00%654.55M--654.55M--654.55M
Retained earnings 20.52%3.76B43.50%1.97B--1.97B--3.24B19.78%3.12B51.71%1.37B20.81%2.6B16.10%2.33B--902.99M--902.99M
Less: Treasury stock 0.16%458.09M0.04%457.5M--457.5M--457.34M0.00%457.34M0.00%457.34M0.00%457.34M0.00%457.34M--457.34M--457.34M
Other reserves 50.87%555.49M4.35%1.81B--1.81B--450.52M38.94%368.18M15.39%1.73B189.98%264.99M113.90%171.42M--1.5B--1.5B
Total stockholders'equity 17.94%5.43B15.91%4.89B--4.89B--4.81B15.50%4.6B19.82%4.22B18.49%3.99B12.93%3.62B--3.52B--3.52B
Total equity 17.94%5.43B15.91%4.89B--4.89B--4.81B15.50%4.6B19.82%4.22B18.49%3.99B12.93%3.62B--3.52B--3.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More